13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 927 holding rows worth $42,982,507,000.
- Accession
- 0001298088-21-000029
- Filer
- CIK 1298088
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,339 entries on the cover page, a total value of $42,982,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,982,507,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC National Trust Co
- included managerCIBC Private Wealth Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,201 | $2,099,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,648 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,989 | $2,080,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,519 | $2,057,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,374 | $2,040,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,135 | $1,955,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,814 | $1,937,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,057 | $1,935,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,986 | $1,922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,096 | $1,899,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,587 | $1,894,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,458 | $1,893,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,791 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,835 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,698 | $1,870,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,662 | $1,867,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,288 | $1,827,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,523 | $1,825,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,688 | $1,820,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,970 | $1,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,539 | $1,785,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,126 | $1,776,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,780 | $1,774,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,652 | $1,763,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,440 | $1,746,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,562 | $1,743,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,807 | $1,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,007 | $1,731,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,118 | $1,707,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,513 | $1,699,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,775 | $1,696,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,174 | $1,696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,561 | $1,664,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,769 | $1,642,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,031 | $1,635,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 42,544 | $1,630,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 165,355 | $1,620,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,809 | $1,619,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,635 | $1,603,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 49,494 | $1,586,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,117 | $1,573,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,971 | $1,569,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,273 | $1,558,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,268 | $1,548,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,834 | $1,538,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 119,748 | $1,511,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,646 | $1,508,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,826 | $1,505,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,199 | $1,481,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,649 | $1,477,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 70,733 | $1,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,766 | $1,461,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,861 | $1,458,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 70,557 | $1,447,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,173 | $1,442,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,142 | $1,423,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,486 | $1,412,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,941 | $1,411,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,178 | $1,408,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,293 | $1,393,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200,000 | $1,388,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,808 | $1,377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,500 | $1,374,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,511 | $1,374,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,847 | $1,360,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,590 | $1,347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,569 | $1,326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,217 | $1,310,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 31,374 | $1,307,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,567 | $1,305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,190 | $1,301,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,807 | $1,299,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,038 | $1,287,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,736 | $1,287,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,610 | $1,283,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,297 | $1,269,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,157 | $1,258,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,912 | $1,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,141 | $1,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,486 | $1,246,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,762 | $1,238,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,522 | $1,237,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90,999 | $1,234,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,940 | $1,230,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,175 | $1,225,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 200,000 | $1,212,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,508 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,685 | $1,194,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,467 | $1,194,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,350 | $1,180,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,435 | $1,179,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,902 | $1,170,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,736 | $1,164,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,746 | $1,163,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,548 | $1,138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,528 | $1,135,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,001 | $1,131,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,482 | $1,130,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,868 | $1,129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,028 | $1,126,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,316 | $1,125,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,161 | $1,123,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,146 | $1,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,366 | $1,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,181 | $1,109,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,480 | $1,107,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,937 | $1,103,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,624 | $1,102,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,268 | $1,101,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $1,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,996 | $1,090,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,100 | $1,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,957 | $1,077,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,179 | $1,068,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 60,869 | $1,063,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,596 | $1,059,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,404 | $1,056,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,210 | $1,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,912 | $1,035,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,887 | $1,016,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,360 | $1,009,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,938 | $1,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,751 | $993,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,300 | $992,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,110 | $984,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,707 | $968,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 160,081 | $965,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,716 | $961,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,484 | $957,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,980 | $955,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,497 | $946,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,047 | $945,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 33,584 | $944,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,100 | $942,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,130 | $935,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,765 | $934,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,625 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,010 | $917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,318 | $912,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,345 | $910,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,574 | $906,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,778 | $894,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,669 | $885,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,179 | $868,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,405 | $867,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,145 | $859,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,533 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,679 | $854,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,609 | $851,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,532 | $849,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $825,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,140 | $810,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,755 | $804,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,714 | $797,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,428 | $794,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,087 | $792,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,592 | $779,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,837 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,668 | $776,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,017 | $774,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,310 | $763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,477 | $757,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,631 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,429 | $742,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,128 | $739,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,151,319 | $725,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,841 | $721,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,000 | $717,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,671 | $711,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,625 | $710,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,041 | $708,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,609 | $707,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,399 | $705,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,663 | $704,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,684 | $704,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,221 | $703,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,954 | $702,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,156 | $702,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,928 | $700,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,486 | $697,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,797 | $690,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,501 | $688,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,888 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,368 | $673,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,035 | $669,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,151 | $664,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,543 | $663,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,150 | $658,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,129 | $657,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,474 | $656,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,407 | $656,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,455 | $651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,850 | $648,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,670 | $648,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,749 | $643,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,665 | $636,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,175 | $636,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,844 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,927 | $625,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,415 | $617,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 446 | $614,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,099 | $614,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,224 | $613,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,872 | $612,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,174 | $609,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,500 | $608,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,541 | $607,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,563 | $606,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,172 | $603,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,456 | $594,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,071 | $586,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,526 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,534 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $570,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,261 | $570,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,206 | $566,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,454 | $560,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $554,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,718 | $551,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,332 | $551,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,699 | $541,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,021 | $525,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,882 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $519,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,376 | $512,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,780 | $511,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,339 | $506,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,563 | $502,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,057 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,532 | $500,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,641 | $491,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,620 | $490,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $487,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,452 | $486,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $480,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,670 | $479,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,341 | $477,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,235 | $470,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,500 | $469,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $465,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,460 | $464,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,827 | $464,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $455,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,492 | $452,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,330 | $450,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,941 | $444,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,757 | $434,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 595 | $433,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,622 | $428,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,148 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,261 | $422,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,223 | $420,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,046 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $417,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,087 | $414,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,189 | $413,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,646 | $411,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,292 | $411,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,555 | $407,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 15,358 | $405,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,761 | $403,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,800 | $401,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,375 | $400,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,496 | $399,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,002 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,535 | $393,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,067 | $389,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,122 | $388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,370 | $388,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,662 | $387,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,041 | $386,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,885 | $386,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,419 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,059 | $385,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 38,057 | $381,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,690 | $380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,745 | $378,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,000 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,210 | $373,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,340 | $371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,745 | $370,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,618 | $368,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,517 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,478 | $367,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,712 | $366,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $364,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,564 | $363,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 36,000 | $359,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,203 | $354,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,496 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,608 | $349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,050 | $346,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,510 | $345,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,631 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,306 | $344,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,670 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,158 | $338,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,950 | $338,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,304 | $338,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,187 | $337,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 450,000 | $337,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,000 | $336,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,052 | $333,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,000 | $331,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 512 | $331,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,425 | $327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,617 | $326,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,586 | $324,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,037 | $321,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,300 | $319,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,270 | $317,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $316,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,316 | $316,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,545 | $315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,067 | $315,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,671 | $313,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,225 | $312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,924 | $303,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,590 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,015 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,716 | $296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,000 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,335 | $293,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,792 | $288,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,900 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,934 | $285,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,843 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,917 | $280,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,703 | $279,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25,225 | $279,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,393 | $277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,834 | $276,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,541 | $276,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,695 | $276,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 14,220 | $273,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,195 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,530 | $273,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,445 | $272,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 13,263 | $272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,462 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,562 | $270,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,374 | $269,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 16,666 | $269,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,512 | $268,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,549 | $266,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,000 | $265,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $264,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,856 | $262,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,334 | $262,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,724 | $261,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,519 | $260,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,560 | $260,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,638 | $259,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,729 | $259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,147 | $255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,129 | $254,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,308 | $253,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 14,370 | $247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,675 | $242,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,500 | $242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,998 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,047 | $241,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,588 | $240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,982 | $240,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,600 | $238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 661 | $238,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,017 | $234,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,600 | $233,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,293 | $230,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,000 | $230,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,865 | $229,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $227,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,445 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,760 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,244 | $224,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,799 | $223,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,000 | $222,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,155 | $222,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,950 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,184 | $216,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 749 | $216,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,000 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,840 | $215,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,309 | $214,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,879 | $213,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $213,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,792 | $212,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,310 | $211,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,000 | $209,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,098 | $208,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,621 | $207,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,255 | $205,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 880 | $205,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 50,000 | $205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,469 | $204,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 300,000 | $204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,928 | $203,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,978 | $202,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,123 | $202,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,596 | $202,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 18,762 | $188,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,676 | $184,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,784 | $174,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,887 | $166,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,000 | $161,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $158,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,954 | $147,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,754 | $143,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $137,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,500 | $135,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,040 | $120,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,500 | $112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,004 | $105,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $101,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 139,403 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,290 | $75,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 55,525 | $68,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $59,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $56,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,680 | $49,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,000 | $42,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,000 | $39,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 17,135 | $31,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 57,000 | $25,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,000 | $24,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-21-000029 | this filing | 2021-11-12 | acceptance time not in the bulk data set |